Texas Yale Capital Corp. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.0T
Holdings
459
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 50,252 | $3.3B | 0.17% | |
| 102 | FNDASCHWAB STRATEGIC TR | 66,800 | $3.3B | 0.17% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 80,408 | $3.2B | 0.17% | |
| 104 | MAINMAIN STR CAP CORP | 81,851 | $3.2B | 0.16% | |
| 105 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $3.2B | 0.16% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 29,688 | $3.1B | 0.16% | |
| 107 | KOCOCA COLA CO | 49,486 | $3.1B | 0.16% | |
| 108 | ICSHISHARES TR | 60,774 | $3.1B | 0.16% | |
| 109 | EXREXTRA SPACE STORAGE INC | 18,509 | $3.0B | 0.15% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 66,526 | $3.0B | 0.15% | |
| 111 | LLOEWS CORP | 51,771 | $3.0B | 0.15% | |
| 112 | LLYLILLY ELI & CO | 8,609 | $3.0B | 0.15% | |
| 113 | WTRGESSENTIAL UTILS INC | 67,083 | $2.9B | 0.15% | |
| 114 | SCHVSCHWAB STRATEGIC TR | 44,500 | $2.9B | 0.15% | |
| 115 | BLKCHFBLACKROCK INC | 4,343 | $2.9B | 0.15% | |
| 116 | VUSBVANGUARD BD INDEX FDS | 58,785 | $2.9B | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 28,616 | $2.8B | 0.14% | |
| 118 | IWNISHARES TR | 20,199 | $2.8B | 0.14% | |
| 119 | SCHCSCHWAB STRATEGIC TR | 81,440 | $2.7B | 0.14% | |
| 120 | GSLCGOLDMAN SACHS ETF TR | 33,597 | $2.7B | 0.14% | |
| 121 | SNASNAP ON INC | 10,855 | $2.7B | 0.14% | |
| 122 | CWCURTISS WRIGHT CORP | 15,200 | $2.7B | 0.14% | |
| 123 | VEEVVEEVA SYS INC | 14,512 | $2.7B | 0.14% | |
| 124 | IEPICAHN ENTERPRISES LP | 51,570 | $2.7B | 0.14% | |
| 125 | NVONOVO-NORDISK A S | 16,462 | $2.6B | 0.13% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 26,405 | $2.6B | 0.13% | |
| 127 | EEMSISHARES INC | 51,319 | $2.6B | 0.13% | |
| 128 | GISGENERAL MLS INC | 29,873 | $2.6B | 0.13% | |
| 129 | QTECFIRST TR NASDAQ 100 TECH IND | 19,427 | $2.5B | 0.13% | |
| 130 | DKNGDRAFTKINGS INC NEW | 130,889 | $2.5B | 0.13% | |
| 131 | CGCARLYLE GROUP INC | 80,977 | $2.5B | 0.13% | |
| 132 | WMBWILLIAMS COS INC | 83,821 | $2.5B | 0.13% | |
| 133 | SYKSTRYKER CORPORATION | 8,649 | $2.5B | 0.13% | |
| 134 | GBDCGOLUB CAP BDC INC | 179,843 | $2.4B | 0.12% | |
| 135 | AMGNAMGEN INC | 10,063 | $2.4B | 0.12% | |
| 136 | VMWEURVMWARE INC | 19,120 | $2.4B | 0.12% | |
| 137 | SHWSHERWIN WILLIAMS CO | 10,608 | $2.4B | 0.12% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 11,543 | $2.4B | 0.12% | |
| 139 | CA8ACACI INTL INC | 7,870 | $2.3B | 0.12% | |
| 140 | OREALTY INCOME CORP | 36,490 | $2.3B | 0.12% | |
| 141 | DGSWISDOMTREE TR | 50,256 | $2.3B | 0.12% | |
| 142 | CBCHUBB LIMITED | 11,842 | $2.3B | 0.12% | |
| 143 | PAYXPAYCHEX INC | 20,039 | $2.3B | 0.12% | |
| 144 | ULUNILEVER PLC | 43,823 | $2.3B | 0.12% | |
| 145 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.11% | |
| 146 | NSCNORFOLK SOUTHN CORP | 10,439 | $2.2B | 0.11% | |
| 147 | TRPTC ENERGY CORP | 56,154 | $2.2B | 0.11% | |
| 148 | SYYSYSCO CORP | 28,181 | $2.2B | 0.11% | |
| 149 | DWDMORGAN STANLEY | 24,760 | $2.2B | 0.11% | |
| 150 | PKGPACKAGING CORP AMER | 15,618 | $2.2B | 0.11% | |
| 151 | NFLXNETFLIX INC | 6,271 | $2.2B | 0.11% | |
| 152 | VNQVANGUARD INDEX FDS | 25,988 | $2.2B | 0.11% | |
| 153 | IWCISHARES TR | 20,323 | $2.1B | 0.11% | |
| 154 | CLCOLGATE PALMOLIVE CO | 27,855 | $2.1B | 0.11% | |
| 155 | MLB1MERCADOLIBRE INC | 1,588 | $2.1B | 0.11% | |
| 156 | GDGENERAL DYNAMICS CORP | 9,140 | $2.1B | 0.11% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 106,933 | $2.1B | 0.11% | |
| 158 | FQIDIGITAL RLTY TR INC | 21,181 | $2.1B | 0.11% | |
| 159 | TSLATESLA INC | 9,971 | $2.1B | 0.11% | |
| 160 | SOSOUTHERN CO | 29,694 | $2.1B | 0.10% | |
| 161 | VOOVANGUARD INDEX FDS | 5,480 | $2.1B | 0.10% | |
| 162 | 8CWCROWN CASTLE INC | 15,358 | $2.1B | 0.10% | |
| 163 | HIHILLENBRAND INC | 43,092 | $2.0B | 0.10% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 9,652 | $2.0B | 0.10% | |
| 165 | WDFCWD 40 CO | 11,256 | $2.0B | 0.10% | |
| 166 | QCOMQUALCOMM INC | 15,562 | $2.0B | 0.10% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 21,580 | $2.0B | 0.10% | |
| 168 | SPGIS&P GLOBAL INC | 5,630 | $1.9B | 0.10% | |
| 169 | CLXCLOROX CO DEL | 12,157 | $1.9B | 0.10% | |
| 170 | T7DTRANSDIGM GROUP INC | 2,590 | $1.9B | 0.10% | |
| 171 | CBRECBRE GROUP INC | 26,000 | $1.9B | 0.10% | |
| 172 | PSAPUBLIC STORAGE | 6,237 | $1.9B | 0.10% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.9B | 0.09% | |
| 174 | —GLOBAL X FDS | 98,000 | $1.8B | 0.09% | |
| 175 | BDXBECTON DICKINSON & CO | 7,326 | $1.8B | 0.09% | |
| 176 | DOWDOW INC | 32,972 | $1.8B | 0.09% | |
| 177 | DUKDUKE ENERGY CORP NEW | 18,670 | $1.8B | 0.09% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 22,252 | $1.8B | 0.09% | |
| 179 | ONEQFIDELITY COMWLTH TR | 37,011 | $1.8B | 0.09% | |
| 180 | MTNVAIL RESORTS INC | 7,592 | $1.8B | 0.09% | |
| 181 | ACNACCENTURE PLC IRELAND | 6,175 | $1.8B | 0.09% | |
| 182 | CHRWC H ROBINSON WORLDWIDE INC | 17,724 | $1.8B | 0.09% | |
| 183 | MMM3M CO | 16,697 | $1.8B | 0.09% | |
| 184 | GAPGAP INC | 172,959 | $1.7B | 0.09% | |
| 185 | MKLMARKEL CORP | 1,356 | $1.7B | 0.09% | |
| 186 | DELLDELL TECHNOLOGIES INC | 42,941 | $1.7B | 0.09% | |
| 187 | IBBISHARES TR | 13,255 | $1.7B | 0.09% | |
| 188 | PFEPFIZER INC | 41,791 | $1.7B | 0.09% | |
| 189 | STAGSTAG INDL INC | 48,000 | $1.6B | 0.08% | |
| 190 | LNGCHENIERE ENERGY INC | 10,078 | $1.6B | 0.08% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 1,924 | $1.6B | 0.08% | |
| 192 | ONLNPROSHARES TR | 49,585 | $1.6B | 0.08% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 35,958 | $1.6B | 0.08% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 32,452 | $1.6B | 0.08% | |
| 195 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.5B | 0.08% | |
| 196 | HSYHERSHEY CO | 5,935 | $1.5B | 0.08% | |
| 197 | BCSFBAIN CAP SPECIALTY FIN INC | 125,547 | $1.5B | 0.08% | |
| 198 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.5B | 0.07% | |
| 199 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4B | 0.07% | |
| 200 | EWXSPDR INDEX SHS FDS | 27,709 | $1.4B | 0.07% |